AGA

Accuvest Global Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.91M
3
+$3.51M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M

Top Sells

1
+$22.3M
2
+$8.32M
3
+$8.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$6.65M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.11%
3 Communication Services 1.04%
4 Financials 0.81%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.48%
21,190
27
$887K 0.43%
7,770
28
$877K 0.43%
23,000
29
$876K 0.43%
+4,645
30
$844K 0.41%
29,245
+25
31
$808K 0.39%
17,050
32
$808K 0.39%
7,265
33
$803K 0.39%
45,475
-515
34
$725K 0.35%
6,540
-135
35
$656K 0.32%
6,320
+1,500
36
$618K 0.3%
14,752
+25
37
$607K 0.29%
+11,310
38
$601K 0.29%
6,542
39
$598K 0.29%
12,294
40
$587K 0.28%
+12,275
41
$584K 0.28%
2,177
42
$559K 0.27%
9,434
43
$541K 0.26%
+9,740
44
$487K 0.24%
+5,660
45
$465K 0.23%
14,520
+25
46
$463K 0.22%
+11,035
47
$446K 0.22%
+33,020
48
$444K 0.22%
+3,445
49
$430K 0.21%
14,606
-225,815
50
$414K 0.2%
15,240
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